Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/01/2025 | 0.080 | 4.020 | 0 | 31.499 | ||||
27/01/2025 | 0.081 | 4.040 | 400,000 | 30.994 | 100,000 | 0.081 | 300,000 | 0.084 |
24/01/2025 | 0.074 | 4.000 | 0 | 30.796 | ||||
23/01/2025 | 0.070 | 3.960 | 1,000,000 | 31.169 | 1,000,000 | 0.071 | ||
22/01/2025 | 0.062 | 3.890 | 0 | 31.660 | ||||
21/01/2025 | 0.066 | 3.930 | 0 | 31.118 | ||||
20/01/2025 | 0.063 | 3.900 | 0 | 31.330 | ||||
17/01/2025 | 0.060 | 3.880 | 0 | 31.078 | ||||
16/01/2025 | 0.063 | 3.900 | 1,005,000 | 30.953 | 1,005,000 | 0.060 | ||
15/01/2025 | 0.054 | 3.850 | 0 | 30.657 | ||||
14/01/2025 | 0.046 | 3.780 | 3,000,000 | 30.800 | 3,000,000 | 0.044 | ||
13/01/2025 | 0.044 | 3.760 | 5,000,000 | 34.036 | 5,000,000 | 0.045 | ||
10/01/2025 | 0.048 | 3.749 | 1,000 | 31.590 | 1,000 | 0.049 | ||
09/01/2025 | 0.050 | 3.769 | 2,000 | 31.378 | 2,000 | 0.051 | ||
08/01/2025 | 0.055 | 3.799 | 2,000 | 31.422 | 2,000 | 0.055 | ||
07/01/2025 | 0.052 | 3.789 | 86,000 | 31.038 | 86,000 | 0.049 | ||
06/01/2025 | 0.052 | 3.799 | 3,300,000 | 30.704 | 3,114,000 | 0.056 | ||
03/01/2025 | 0.054 | 3.799 | 205,000 | 30.785 | 205,000 | 0.052 | ||
02/01/2025 | 0.052 | 3.769 | 205,000 | 31.081 | 205,000 | 0.052 | ||
31/12/2024 | 0.063 | 3.839 | 0 | 30.992 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |